Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$125M
3
+$122M
4
BABA icon
Alibaba
BABA
+$112M
5
BKNG icon
Booking.com
BKNG
+$111M

Top Sells

1
+$102M
2
+$99.9M
3
+$90M
4
MLM icon
Martin Marietta Materials
MLM
+$86M
5
CSX icon
CSX Corp
CSX
+$78.6M

Sector Composition

1 Technology 17.52%
2 Financials 15.88%
3 Industrials 12.69%
4 Healthcare 11.32%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$421K ﹤0.01%
1,489
-321
1327
$414K ﹤0.01%
23,210
1328
$414K ﹤0.01%
104
-940
1329
$412K ﹤0.01%
37,265
-318
1330
$410K ﹤0.01%
7,203
+2,389
1331
$409K ﹤0.01%
11,377
-1,081
1332
$404K ﹤0.01%
7,115
-13,641
1333
$401K ﹤0.01%
3,624
1334
$399K ﹤0.01%
18,334
-688
1335
$398K ﹤0.01%
11,651
-639
1336
$395K ﹤0.01%
9,500
1337
$393K ﹤0.01%
7,927
-1,688
1338
$393K ﹤0.01%
8,786
-1,298
1339
$392K ﹤0.01%
5,722
-934
1340
$392K ﹤0.01%
8,529
-1,817
1341
$392K ﹤0.01%
9,698
+908
1342
$392K ﹤0.01%
20,696
1343
$391K ﹤0.01%
3,208
+182
1344
$389K ﹤0.01%
13,715
+320
1345
$388K ﹤0.01%
9,000
1346
$388K ﹤0.01%
2,112
-62
1347
$386K ﹤0.01%
+16,000
1348
$385K ﹤0.01%
6,266
-1,094
1349
$385K ﹤0.01%
2,604
-211
1350
$381K ﹤0.01%
8,508
+303
52 53
54
55 56